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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$258M
Cap. Flow
+$192M
Cap. Flow %
16.27%
Top 10 Hldgs %
48.25%
Holding
143
New
25
Increased
57
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.8M
2
AVGO icon
Broadcom
AVGO
+$24.1M
3
VRT icon
Vertiv
VRT
+$23.1M
4
PLTR icon
Palantir
PLTR
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
3
PANW icon
Palo Alto Networks
PANW
+$24.2M
4
DUK icon
Duke Energy
DUK
+$19.1M
5
CRM icon
Salesforce
CRM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 18.77%
3 Healthcare 8.09%
4 Industrials 7.38%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17M 1.45%
204,768
+43,926
+27% +$3.67M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$16.5M 1.4%
153,930
+2,555
+2% +$291K
AEP icon
28
American Electric Power
AEP
$66.6B
$16.4M 1.4%
+120,109
New +$15.8M
OKE icon
29
Oneok
OKE
$59.7B
$16.2M 1.38%
+186,500
New +$16.4M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$16M 1.36%
184,656
+41,280
+29% +$3.54M
KMI icon
31
Kinder Morgan
KMI
$70.3B
$15.6M 1.32%
487,315
+30,322
+7% +$977K
XOM icon
32
ExxonMobil
XOM
$644B
$15.3M 1.3%
111,858
-3,324
-3% -$497K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13.5M 1.14%
114,884
+2,022
+2% +$236K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11M 0.93%
242,052
+58,392
+32% +$2.64M
APLD icon
35
Applied Digital
APLD
$7.2B
$10.5M 0.89%
+282,075
New +$10.9M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.92M 0.76%
48,144
+640
+1% +$111K
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.39M 0.63%
+9,900
New +$7.18M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$7.19M 0.61%
141,443
+85,515
+153% +$4.39M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$6.81M 0.58%
31,268
+27,898
+828% +$5.83M
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$5.83M 0.5%
112,470
+58,573
+109% +$3.07M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.9M 0.33%
42,579
+14,906
+54% +$1.36M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.7M 0.31%
42,059
-2,027
-5% -$173K
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.7B
$2.71M 0.23%
+214,125
New +$2.71M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.02M 0.17%
2,710
-300
-10% -$218K
MAIN icon
45
Main Street Capital
MAIN
$5.47B
$1.9M 0.16%
+36,632
New +$1.93M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.88M 0.16%
11,907
+46
+0.4% +$7.19K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.15%
18,151
-102
-0.6% -$10.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.56M 0.13%
4,226
+101
+2% +$36.1K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.43M 0.12%
15,086
+584
+4% +$55.3K
SMH icon
50
VanEck Semiconductor ETF
SMH
$65.6B
$1.26M 0.11%
1,928
-1
-0.1% -$546
1
2
3 4 5

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KCM
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TPI
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TWM
Tanglewood Wealth Management Houston, Texas $1.18B AUM 21.17% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return

Clarity Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Financial held 143 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial deployed $192M of net new capital in Q2 2026, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Vertiv: 72,715 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $45.2M trimmed.

  • Clarity Financial's largest Q2 2026 buy was Vertiv: 72,715 shares worth $24.3M.
  • Clarity Financial added most to iShares MBS ETF in Q2 2026, an estimated $57.8M increase.
  • Clarity Financial's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.2M.
  • Clarity Financial fully exited Salesforce in Q2 2026, selling an estimated $9.75M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.18B portfolio in Q2 2026.
  • Clarity Financial opened 25 new positions and closed 11 in Q2 2026.
  • Clarity Financial's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.